Vertical Aerospace Ltd.
EVTLIndustrialsNASDAQAerospace & Defense · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the industrials sector, Vertical Aerospace Ltd. (EVTL) is listed under Aerospace & Defense. The company carries a $64.9M market cap, placing it firmly in the micro-cap category. It is involved in developing its flagship VX4, an eVTOL aircraft; and designing, manufacturing and commercializing for deployment in the advanced air mobility market.
Market Cap
$64.9M
Beta
1.55
P/E (TTM)
—
P/E (Fwd)
-0.36
EPS (TTM)
$-0.51
EPS (Fwd)
$-1.08
ROE
—
ROA
-102.0%
Cash
$49.7M
Total Debt
$3.0M
Free CF
-$242.9M
52W Change
-91.9%
Annual Financials
Cash vs Debt
Where EVTL stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, EVTL finished 75.88% below its 150-day moving average ($1.70) and 83.60% below its 200-day moving average ($2.50). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EVTL overbought or oversold?
At the October 20, 2026 close, EVTL's RSI(14) was 22.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $49.7M in cash comfortably exceeding the $3.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$242.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet.
Vertical Aerospace Ltd.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing EVTL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.